Tabuk Agricultural Development Company
TADAWUL:6040.SR
11.12 (SAR) • At close July 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.144 | 9.487 | 4.718 | 57.208 | 4.175 | 1.31 | 3.216 | 3.454 | 2.879 | 5.974 | 10.023 | 3.799 | 4.802 | 4.846 | 4.812 | 10.269 | 4.027 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 5 | 8.622 | 68.783 | 152.323 | 204.998 | 248.846 | 18.456 | 10 | 0.74 | 46.643 | 39.409 | 41.082 | 59.291 | 44.36 | 17.253 |
| Liquide middelen en kortetermijnbeleggingen
| 1.144 | 9.487 | 4.718 | 57.208 | 9.175 | 1.31 | 3.216 | 3.454 | 2.879 | 254.821 | 28.48 | 13.799 | 5.542 | 51.489 | 44.221 | 51.351 | 63.318 | 44.36 | 17.253 |
| Nettovorderingen
| 5.052 | 3.544 | 15.844 | 7.961 | 19.564 | 37.035 | 15.887 | 0 | 31.745 | 13.719 | 31.969 | 9.689 | 19.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 45.919 | 37.704 | 56.821 | 46.128 | 52.23 | 83.075 | 116.809 | 56.355 | 58.978 | 39.404 | 50.165 | 57.714 | 47.712 | 38.691 | 35.663 | 43.083 | 68.865 | 74.216 | 0 |
| Overige vlottende activa
| 1.898 | 13.436 | 22.37 | 14.81 | 30.817 | 24.496 | 35.515 | 20.511 | 0 | 14.798 | 5.238 | 10.995 | 2.488 | 41.094 | 42.563 | 21.117 | 0.627 | 0.867 | 123.734 |
| Totaal vlottende activa
| 54.012 | 64.136 | 95.477 | 148.981 | 111.784 | 127.971 | 196.718 | 252.795 | 298.719 | 322.743 | 115.852 | 92.197 | 119.998 | 131.274 | 122.447 | 115.551 | 46.402 | 37.193 | 140.987 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 181.11 | 229.253 | 306.186 | 301.172 | 323.179 | 353.695 | 260.983 | 265.08 | 251.514 | 340.841 | 311.004 | 266.985 | 235.921 | 195.794 | 204.924 | 219.316 | 232.734 | 245.499 | 233.291 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.001 | 0.005 | 0.01 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0.001 | 0.005 | 0.01 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 132.517 | 202.285 | 19.175 | 15.846 | 11.701 | 0 | 23.011 | 19.467 | -173.509 | -218.106 | 13.705 | 36.584 | 45.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -19.175 | -15.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.509 | 2.538 | 38.116 | 35.54 | 18.901 | -353.708 | 110.709 | 108.464 | 301.38 | 248.846 | 18.456 | 36.838 | 50.532 | 123.069 | 95.042 | 88.542 | 155.654 | 165.618 | 73.313 |
| Totaal niet-vlottende activa
| 334.136 | 434.076 | 344.303 | 336.717 | 353.791 | 296.15 | 394.703 | 393.011 | 379.385 | 371.581 | 343.165 | 340.407 | 332.328 | 318.863 | 299.966 | 307.858 | 388.388 | 411.117 | 306.604 |
| Totaal activa
| 388.148 | 498.212 | 439.78 | 485.698 | 465.575 | 424.122 | 591.42 | 645.805 | 678.104 | 694.324 | 459.017 | 432.604 | 452.326 | 450.137 | 422.413 | 423.409 | 434.79 | 448.31 | 447.591 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 38.423 | 33.617 | 23.446 | 18.858 | 51.294 | 46.873 | 29.328 | 37.728 | 0 | 9.759 | 15.647 | 9.776 | 6.866 | 7.138 | 10.72 | 13.292 | 0 | 0 | 0 |
| Kortlopende schulden
| 63.594 | 19.66 | 32.746 | 9.001 | 58.462 | 0 | 25.744 | 17.356 | 16.235 | 11.536 | -19.857 | -31.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 5.314 | 6.096 | 1.264 | 1.185 | 9.057 | 2.719 | 4.496 | 5.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.226 | 11.836 | 8.737 | 3.834 | 6.799 | 5.431 | 2.227 | 2.161 | 2.504 | 22.672 | 33.403 | 35.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 60.122 | 74.6 | 71 | 102.467 | 84.083 | 72.289 | 42.763 | 43.716 | 93.812 | 41.953 | 15.387 | 10 | 51.306 | 50.18 | 44.007 | 43.966 | 57.032 | 57.893 | 58.419 |
| Totaal kortlopende verplichtingen
| 168.366 | 145.027 | 142.025 | 135.424 | 201.823 | 133.65 | 105.007 | 104.057 | 118.53 | 63.247 | 79.371 | 59.195 | 58.172 | 57.318 | 54.727 | 57.258 | 57.032 | 57.893 | 58.419 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3.381 | 10.089 | 0.647 | 0.122 | 12.661 | 4.017 | 4.131 | 5.532 | 8.748 | 10.117 | 13.995 | 15.074 | 18.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.644 | 1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.416 | 14.321 | 13.056 | 12.949 | 11.179 | 5.539 | 17.871 | 12.178 | 13.512 | 10.418 | 10.654 | 10.53 | 4.738 | 21.675 | 10.651 | 7.575 | 8.277 | 9.924 | 10.398 |
| Totaal niet-vlottende verplichtingen
| 39.797 | 24.41 | 13.702 | 13.071 | 24.483 | 9.555 | 28.243 | 19.111 | 18.287 | 20.535 | 24.649 | 25.604 | 22.91 | 21.675 | 10.651 | 7.575 | 8.277 | 9.924 | 10.398 |
| Totaal passiva
| 208.163 | 169.437 | 155.727 | 148.495 | 226.306 | 143.205 | 133.25 | 123.168 | 136.817 | 83.782 | 104.019 | 84.799 | 81.082 | 78.993 | 65.378 | 64.833 | 65.309 | 67.817 | 68.817 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0.307 | 0 | 4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 391.767 | 391.767 | 391.767 | 391.767 | 241.767 | 450 | 450 | 450 | 450 | 450 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 |
| Ingehouden winsten
| -207.411 | -63.185 | -149.043 | -89.617 | -86.545 | -243.079 | -61.708 | 2.759 | -42.942 | 13.168 | 8.456 | 2.342 | 19.363 | 26.935 | 12.233 | 14.494 | 28.854 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -4.871 | -0.307 | 2.113 | -4.457 | 70.897 | 72.409 | 69.879 | 69.879 | 69.879 | 83.023 | 79.076 | 78.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.307 | 14.934 | -11.252 | 0 | 5.976 | 0 | 0 | 0 | 64.35 | 0 | 66.746 | 91.456 | 144.209 | 144.802 | 144.082 | 140.627 | 380.493 | 378.774 |
| Totaal eigen vermogen van aandeelhouders
| 179.485 | 328.275 | 244.837 | 297.693 | 226.119 | 280.916 | 458.171 | 522.638 | 541.287 | 610.541 | 354.998 | 347.805 | 371.244 | 371.144 | 357.035 | 358.576 | 369.481 | 380.493 | 378.774 |
| Totaal eigen vermogen
| 179.985 | 328.775 | 284.053 | 337.203 | 239.269 | 291.591 | 458.171 | 522.638 | 541.287 | 610.541 | 354.998 | 347.805 | 371.244 | 371.144 | 357.035 | 358.576 | 369.481 | 380.493 | 378.774 |
| Totaal passiva en aandeelhoudersvermogen
| 388.148 | 498.212 | 439.78 | 485.698 | 465.575 | 424.122 | 591.42 | 645.805 | 678.104 | 694.324 | 459.017 | 432.604 | 452.326 | 450.137 | 422.413 | 423.409 | 434.79 | 448.31 | 447.591 |